VISTA INVESTMENT PARTNERS LLC
CIK 2023386 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $397.4M
- Posisi
- 172
- Per tanggal
- 30 Juni 2026
#4.383 dari 9.443 berdasarkan nilai 13F · top 46.4%
Nilai portofolio QoQ: +5.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 26,54%
- Bobot 25 kepemilikan teratas
- 49,49%
- Posisi di atas 1%
- 42
- Jumlah posisi efektif
- 69,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 13,53% Perkiraan pembelian $53.112.932 · penjualan $52.444.369
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 70,5% masih dipegang
- Posisi baru
- 21
- Meningkat
- 55
- Menurun
- 78
- Tertutup
- 17
Eksposur put-notional: 0,3% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +14.1% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 92,5% · Opsi dikecualikan: 0,1%
Rincian sektor
Technology
14,8%
Industrials
10,7%
Energy
10,6%
Financial Services
9,0%
Healthcare
8,3%
Consumer Discretionary
7,6%
Financials
7,3%
Retail
4,4%
Utilities
3,3%
Consumer products
1,8%
Communication Services
1,8%
Consumer Staples
1,4%
Telecommunication
1,3%
Materials
1,1%
Communications
0,1%
Logistics & Transportation
0,1%
Diversified Consumer Services
0,1%
Lainnya/Tidak terpetakan
16,5%
Portofolio lengkap 172 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $14.125.938 | 3,55% | 48.818 | $2.086.155 | Naik ×3 | ||
| SPY SPY | $13.804.521 | 3,47% | 18.486 | $1.800.967 | Naik ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $12.598.412 | 3,17% | 92.148 | $-3.063.277 | Turun ×6 | ||
| KLAC KLA Corporation - Common Stock | $11.897.904 | 2,99% | 39.472 | $2.696.045 | Naik ×1 | ||
| AVDE | $9.946.960 | 2,50% | 111.513 | $283.514 | Turun ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $9.642.825 | 2,43% | 22.365 | $4.969.782 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $8.734.416 | 2,20% | 52.693 | $-2.173.176 | Turun ×1 | ||
| ARLP Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests | $8.720.855 | 2,19% | 363.672 | $-1.334.676 | |||
| JBL Jabil Inc. Common Stock | $8.042.640 | 2,02% | 20.873 | $2.418.355 | Turun ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $7.956.938 | 2,00% | 8.136 | $479.317 | Turun ×6 | ||
| FTNT Fortinet, Inc. - Common Stock | $7.537.273 | 1,90% | 49.058 | $4.918.964 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $7.329.800 | 1,84% | 29.128 | $1.001.349 | Naik ×6 | ||
| TNL Travel Leisure Co. Common Stock | $6.673.668 | 1,68% | 87.301 | $466.552 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $6.637.271 | 1,67% | 9.013 | $1.570.709 | Naik ×3 | ||
| OGE OGE Energy Corp Common Stock | $6.480.105 | 1,63% | 133.171 | $82.983 | Turun ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $6.475.339 | 1,63% | 70.330 | $-144.037 | Turun ×1 | ||
| V Visa Inc. | $6.293.144 | 1,58% | 18.343 | $5.186.946 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $6.048.847 | 1,52% | 11.778 | $53.181 | Turun ×1 | ||
| FITB Fifth Third Bancorp - Common Stock | $6.032.668 | 1,52% | 107.009 | $933.155 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $5.665.949 | 1,43% | 28.317 | $748.218 | Naik ×3 | ||
| COR Cencora, Inc. Common Stock | $5.533.174 | 1,39% | 19.554 | $-740.455 | Turun ×1 | ||
| AVUV | $5.268.989 | 1,33% | 42.233 | $2.850.911 | Naik ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $5.178.751 | 1,30% | 35.466 | $427.203 | Turun ×1 | ||
| SGI Somnigroup International Inc. Common Stock | $5.126.837 | 1,29% | 65.396 | $219.539 | Turun ×1 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $4.885.834 | 1,23% | 69.722 | $617.264 | Turun ×1 | ||
| TPR Tapestry, Inc. Common Stock | $4.830.226 | 1,22% | 32.997 | Naik ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $4.828.033 | 1,22% | 31.869 | $-409.741 | Turun ×1 | ||
| IVZ Invesco Ltd Common Stock | $4.826.203 | 1,21% | 182.880 | $292.596 | Turun ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $4.787.198 | 1,20% | 3.519 | $1.077.436 | Naik ×6 | ||
| MAR Marriott International - Class A Common Stock | $4.776.840 | 1,20% | 12.887 | $485.693 | Turun ×1 | ||
| FHI Federated Hermes, Inc. Common Stock | $4.723.445 | 1,19% | 85.511 | $-250.859 | Turun ×1 | ||
| CB Chubb Limited Common Stock | $4.540.874 | 1,14% | 13.325 | $144.313 | Turun ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $4.487.276 | 1,13% | 18.224 | $616.819 | Turun ×1 | ||
| CPAY Corpay, Inc. Common Stock | $4.390.505 | 1,10% | 13.173 | ||||
| PRI Primerica, Inc. Common Stock | $4.380.726 | 1,10% | 15.412 | $1.658.525 | Naik ×2 | ||
| MCO Moody's Corporation Common Stock | $4.372.953 | 1,10% | 9.655 | $85.484 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $4.279.810 | 1,08% | 3.568 | $951.017 | Turun ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $4.210.934 | 1,06% | 11.289 | $-24.357 | Turun ×1 | ||
| CVS CVS Health Corporation Common Stock | $4.207.082 | 1,06% | 40.667 | $1.213.300 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $4.096.644 | 1,03% | 9.740 | $480.260 | Naik ×3 | ||
| DRI Darden Restaurants, Inc. Common Stock | $4.072.299 | 1,02% | 19.768 | $119.376 | Turun ×1 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $3.971.333 | 1,00% | 50.403 | $-398.835 | Turun ×1 | ||
| BRKB | $3.522.746 | 0,89% | 7.040 | $194.223 | Naik ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $3.515.871 | 0,88% | 83.039 | $-703.238 | Turun ×1 | ||
| HNGE Hinge Health, Inc. Class A Common Stock | $3.467.735 | 0,87% | 41.789 | Naik ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $3.257.230 | 0,82% | 9.951 | $335.121 | Naik ×1 | ||
| OKE ONEOK, Inc. Common Stock | $3.155.922 | 0,79% | 36.300 | $126.592 | Naik ×2 | ||
| AVUS | $3.155.891 | 0,79% | 24.640 | ||||
| VFLO VictoryShares Free Cash Flow ETF | $3.090.641 | 0,78% | 67.555 | $294.273 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.043.720 | 0,77% | 8.517 | $533.609 | Turun ×1 | ||
| AVAV AeroVironment, Inc. - Common Stock | $2.715.567 | 0,68% | 16.451 | $252.629 | Naik ×1 | ||
| VBK | $2.703.986 | 0,68% | 7.394 | ||||
| WMB Williams Companies, Inc. (The) Common Stock | $2.698.765 | 0,68% | 36.303 | $38.874 | Turun ×4 | ||
| JHSC | $2.604.661 | 0,66% | 53.638 | $251.630 | Turun ×2 | ||
| MCD McDonald's Corporation Common Stock | $2.478.788 | 0,62% | 9.170 | $-365.790 | Naik ×4 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $2.371.801 | 0,60% | 10.591 | $222.902 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $2.279.811 | 0,57% | 20.129 | $-230.148 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2.226.223 | 0,56% | 8.766 | $88.460 | Naik ×5 | ||
| PG Procter & Gamble Company (The) Common Stock | $2.183.943 | 0,55% | 14.893 | $41.734 | Naik ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $2.132.295 | 0,54% | 26.237 | $142.756 | Naik ×3 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $2.011.117 | 0,51% | 8.982 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $1.949.530 | 0,49% | 8.818 | Naik ×1 | |||
| VOO | $1.946.862 | 0,49% | 2.835 | $479.150 | Naik ×4 | ||
| RTX RTX Corporation Common Stock | $1.871.117 | 0,47% | 9.862 | $-33.192 | Turun ×3 | ||
| GE GE Aerospace Common Stock | $1.801.379 | 0,45% | 4.820 | $433.891 | Naik ×2 | ||
| BYD Boyd Gaming Corporation Common Stock | $1.613.171 | 0,41% | 18.263 | $112.318 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1.574.951 | 0,40% | 6.608 | $107.481 | Turun ×1 | ||
| COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $1.552.863 | 0,39% | 38.680 | $266.196 | Naik ×6 | ||
| T AT&T Inc. | $1.493.816 | 0,38% | 72.165 | $-86.197 | Naik ×1 | ||
| AVLV | $1.488.730 | 0,37% | 16.322 | $191.715 | Naik ×1 | ||
| PM Philip Morris International Inc Common Stock | $1.463.924 | 0,37% | 8.092 | $112.766 | Turun ×3 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $1.454.071 | 0,37% | 4.960 | $15.811 | Naik ×4 | ||
| PFE Pfizer, Inc. Common Stock | $1.357.992 | 0,34% | 56.395 | $-479.310 | Turun ×3 | ||
| ABT Abbott Laboratories Common Stock | $1.353.656 | 0,34% | 14.918 | $-172.826 | Naik ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $1.317.127 | 0,33% | 1.237 | $431.733 | Turun ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $1.304.380 | 0,33% | 13.552 | $584.614 | Naik ×1 | ||
| RING iShares MSCI Global Gold Miners ETF | $1.262.930 | 0,32% | 19.550 | Naik ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1.261.859 | 0,32% | 2.240 | $-132.494 | Turun ×2 | ||
| TXNM TXNM Energy, Inc. Common Stock | $1.254.781 | 0,32% | 22.099 | $-291.428 | Turun ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $1.221.583 | 0,31% | 13.918 | $-72.978 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.195.958 | 0,30% | 3.385 | $199.199 | Turun ×1 | ||
| UNP Union Pacific Corporation Common Stock | $1.168.240 | 0,29% | 4.295 | $702.410 | Naik ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1.108.948 | 0,28% | 9.505 | $-275.153 | Naik ×6 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $1.106.366 | 0,28% | 30.097 | $-48.397 | Turun ×2 | ||
| DE Deere & Company Common Stock | $1.012.391 | 0,25% | 1.596 | $106.605 | Turun ×3 | ||
| KALU Kaiser Aluminum Corporation - Common Stock | $998.496 | 0,25% | 5.104 | $383.292 | Turun ×1 | ||
| GLW Corning Incorporated Common Stock | $964.504 | 0,24% | 3.776 | $207.967 | Turun ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $926.383 | 0,23% | 6.842 | $-136.077 | |||
| VLO Valero Energy Corporation Common Stock | $890.184 | 0,22% | 3.418 | $599.124 | Naik ×1 | ||
| OTTR Otter Tail Corporation - Common Stock | $880.544 | 0,22% | 9.786 | $21.539 | Turun ×1 | ||
| MMM 3M Company Common Stock | $852.635 | 0,21% | 5.266 | $89.117 | Naik ×1 | ||
| NRG NRG Energy, Inc. Common Stock | $839.699 | 0,21% | 5.749 | $-898 | Turun ×5 | ||
| MO Altria Group, Inc. | $817.712 | 0,21% | 11.365 | $-750.936 | Turun ×3 | ||
| RFG | $765.971 | 0,19% | 11.870 | $123.790 | Naik ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $752.822 | 0,19% | 9.623 | $-594.204 | Turun ×2 | ||
| DOCU DocuSign, Inc. - Common Stock | $750.787 | 0,19% | 16.902 | $172.385 | Naik ×1 | ||
| F Ford Motor Company Common Stock | $744.234 | 0,19% | 53.542 | $149.716 | Naik ×1 | ||
| SMH SMH | $721.479 | 0,18% | 1.100 | Opsi jual | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $719.376 | 0,18% | 769 | $-96.700 | Turun ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $702.356 | 0,18% | 2.417 | $-131.872 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| AAPL | $14.125.938 | 3,55% | naik ×3 |
| SPY | $13.804.521 | 3,47% | naik ×6 |
| ABBV | $7.329.800 | 1,84% | naik ×6 |
| QQQ | $6.637.271 | 1,67% | naik ×3 |
| NVDA | $5.665.949 | 1,43% | naik ×3 |
| GWW | $4.787.198 | 1,20% | naik ×6 |
| TSLA | $4.096.644 | 1,03% | naik ×3 |
| BRKB | $3.522.746 | 0,89% | naik ×3 |
| MCD | $2.478.788 | 0,62% | naik ×4 |
| JNJ | $2.226.223 | 0,56% | naik ×5 |
| KO | $2.132.295 | 0,54% | naik ×3 |
| VOO | $1.946.862 | 0,49% | naik ×4 |
| COWG | $1.552.863 | 0,39% | naik ×6 |
| APD | $1.454.071 | 0,37% | naik ×4 |
| ABT | $1.353.656 | 0,34% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| TPR | $4.830.226 | 32.997 | 1,22% |
| CPAY | $4.390.505 | 13.173 | 1,10% |
| HNGE | $3.467.735 | 41.789 | 0,87% |
| AVUS | $3.155.891 | 24.640 | 0,79% |
| VBK | $2.703.986 | 7.394 | 0,68% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $2.011.117 | 8.982 | 0,51% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $1.949.530 | 8.818 | 0,49% |
| RING | $1.262.930 | 19.550 | 0,32% |
| SMH | $721.479 | 1.100 | 0,18% |
| INTC | $468.319 | 3.354 | 0,12% |
| BKH | $408.605 | 5.492 | 0,10% |
| IWM | $330.495 | 1.100 | 0,08% |
| TSM | $266.006 | 557 | 0,07% |
| ASML | $264.824 | 133 | 0,07% |
| HOOD | $257.820 | 2.571 | 0,06% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DELL | Dipangkas | -6K | +$5.0M |
| FTNT | Beli lebih banyak | +17K | +$4.9M |
| XOM | Dipangkas | -164 | -$3.1M |
| AVUV | Beli lebih banyak | +20K | +$2.9M |
| KLAC | Beli lebih banyak | +33K | +$2.7M |
| JBL | Dipangkas | -324 | +$2.4M |
| CVX | Dipangkas | -26 | -$2.2M |
| AAPL | Beli lebih banyak | +1K | +$2.1M |
| SPY | Beli lebih banyak | +29 | +$1.8M |
| PRI | Beli lebih banyak | +5K | +$1.7M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SFM | 30 Sep. 2025 | 52.022 | $8.564.902 | -26,6% |
| PULS | 30 Juni 2026 | 155.635 | $7.703.933 | Tidak lagi dilacak |
| SYF | 31 Maret 2026 | 78.527 | $6.551.508 | 15,5% |
| KR | 30 Juni 2026 | 70.096 | $5.073.870 | 2,7% |
| BJ | 30 Juni 2026 | 50.358 | $4.956.694 | 9,8% |
| THC | 30 Juni 2026 | 25.749 | $4.858.807 | 46,7% |
| PULS | 30 Juni 2025 | 87.165 | $4.334.715 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 18.441 | $4.167.271 | -1,9% |
| HCA | 30 Juni 2026 | 8.798 | $4.162.538 | 6,6% |
| LYFT | 31 Maret 2026 | 211.540 | $4.097.530 | 29,3% |
| SBH | 30 Juni 2026 | 284.315 | $3.935.330 | 16,4% |
| ACN | 30 Sep. 2025 | 13.106 | $3.917.252 | -26,0% |
| MSI | 31 Des. 2025 | 8.536 | $3.903.616 | 24,5% |
| WM | 31 Maret 2025 | 19.010 | $3.835.982 | -3,3% |
| UHS | 30 Juni 2026 | 21.107 | $3.778.854 | 17,4% |
| ZTS | 31 Des. 2025 | 24.931 | $3.647.918 | -39,1% |
| JHG | 31 Maret 2026 | 74.176 | $3.528.552 | Tidak lagi dilacak |
| TRI | 31 Maret 2026 | 25.549 | $3.369.658 | 17,2% |
| TOL | 31 Maret 2025 | 26.597 | $3.349.892 | 37,9% |
| PAYX | 31 Maret 2026 | 26.919 | $3.019.773 | 32,5% |
| EG | 31 Maret 2025 | 7.985 | $2.894.243 | 1,7% |
| AVUS | 31 Maret 2026 | 24.402 | $2.727.656 | Tidak lagi dilacak |
| PHM | 30 Sep. 2025 | 19.793 | $2.087.405 | -3,1% |
| CPAY | 31 Maret 2025 | 5.975 | $2.022.060 | 19,1% |
| SCHW | 31 Maret 2025 | 20.150 | $1.491.302 | 42,0% |
| NDAQ | 30 Juni 2025 | 17.090 | $1.296.447 | 9,7% |
| SMH | 31 Maret 2026 | 3.000 | $1.080.390 | 46,5% |
| AVUS | 31 Maret 2025 | 9.313 | $902.709 | Tidak lagi dilacak |
| LRCX | 30 Sep. 2025 | 9.177 | $893.289 | 134,5% |
| WFC | 31 Maret 2026 | 9.356 | $871.979 | 6,3% |
| SKX | 31 Maret 2025 | 12.739 | $856.570 | Tidak lagi dilacak |
| PANW | 31 Maret 2026 | 4.605 | $848.241 | 114,6% |
| ROKU | 30 Juni 2026 | 8.859 | $838.239 | 14,0% |
| HII | 30 Juni 2026 | 2.136 | $811.466 | 8,9% |
| ALL | 31 Des. 2025 | 3.395 | $728.737 | 23,2% |
| D | 30 Juni 2026 | 11.596 | $716.865 | -1,1% |
| ALSN | 31 Maret 2025 | 6.566 | $709.522 | 36,3% |
| BRKA | 31 Maret 2025 | 1 | $680.920 | Tidak lagi dilacak |
| AMBA | 31 Maret 2026 | 9.318 | $660.087 | 42,0% |
| BSX | 30 Sep. 2025 | 6.085 | $653.590 | -49,4% |
| CBRL | 31 Des. 2025 | 14.572 | $642.042 | 121,3% |
| LUV | 31 Maret 2025 | 18.262 | $613.968 | 20,2% |
| KMB | 30 Juni 2025 | 4.306 | $612.334 | -15,9% |
| TMUS | 31 Des. 2025 | 2.431 | $581.933 | -9,9% |
| ZS | 31 Maret 2025 | 3.188 | $575.147 | -12,9% |
| TTD | 31 Des. 2025 | 11.583 | $567.683 | -65,2% |
| HWM | 30 Juni 2025 | 4.299 | $557.709 | 48,3% |
| ENR | 31 Des. 2025 | 21.135 | $526.050 | 6,7% |
| EXE | 30 Juni 2025 | 4.633 | $515.746 | -18,5% |
| BK | 31 Maret 2026 | 4.425 | $513.698 | Tidak lagi dilacak |
| VBK | 31 Maret 2025 | 1.743 | $488.145 | Tidak lagi dilacak |
| PAAS | 30 Juni 2026 | 8.741 | $477.521 | 17,5% |
| CALF | 31 Maret 2025 | 10.691 | $470.511 | Tidak lagi dilacak |
| CALM | 30 Sep. 2025 | 4.533 | $451.623 | -11,7% |
| FANG | 30 Juni 2025 | 2.757 | $440.789 | 54,0% |
| HTO | 31 Des. 2025 | 8.331 | $405.720 | 30,3% |
| GEN | 31 Maret 2025 | 13.685 | $374.695 | 5,8% |
| SAIC | 31 Des. 2025 | 3.327 | $330.604 | 26,2% |
| GAP | 30 Juni 2025 | 15.935 | $328.420 | -8,0% |
| UGI | 31 Des. 2025 | 9.417 | $313.209 | 1,4% |
| SYM | 30 Sep. 2025 | 7.956 | $309.091 | -22,1% |
| FISV | 31 Des. 2025 | 2.340 | $301.696 | -23,3% |
| FCX | 31 Maret 2026 | 5.450 | $276.806 | 31,2% |
| XYZ | 30 Sep. 2025 | 3.885 | $263.908 | 10,8% |
| BKR | 30 Sep. 2025 | 6.602 | $253.121 | 31,1% |
| RWT | 31 Maret 2025 | 37.575 | $245.365 | -21,7% |
| IWN | 30 Juni 2026 | 1.220 | $231.300 | Tidak lagi dilacak |
| AZN | 30 Juni 2026 | 1.162 | $229.170 | -12,7% |
| CPSM | 30 Juni 2026 | 7.550 | $217.859 | Tidak lagi dilacak |
| OUNZ | 30 Juni 2026 | 4.675 | $210.609 | Tidak lagi dilacak |
| CLX | 30 Juni 2025 | 1.428 | $210.317 | -12,1% |
| HSY | 30 Juni 2025 | 1.200 | $205.236 | 13,3% |
| COIN | 31 Des. 2025 | 606 | $204.519 | -17,2% |
| AMGN | 30 Juni 2025 | 653 | $203.442 | 56,2% |
| BKNG | 30 Sep. 2025 | 35 | $202.623 | -96,2% |
| MPLX | 30 Juni 2026 | 3.529 | $201.400 | 4,0% |
| VLO | 31 Des. 2025 | 1.178 | $200.566 | 112,5% |
| EVRI | 30 Sep. 2025 | 12.750 | $181.560 | Tidak lagi dilacak |
| WEN | 31 Maret 2026 | 12.791 | $106.549 | 26,5% |